Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,589 | $304 | — | — |
| Q3 2025 | 3,678 | $304 | — | — |
| Q2 2025 | 4,003 | $309 | — | — |
| Q1 2024 | 4,610 | $313 | — | — |
| Q4 2023 | 4,920 | $319 | — | — |
| Q3 2023 | 5,391 | $323 | — | — |
| Q2 2023 | 4,744 | $297 | — | — |
| Q1 2023 | 3,472 | $215 | — | — |